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Generali Investments Sicav - Sri European Equity Fund Bx (0P0000J1YO)

Luxembourg

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225.484 +0.317 +0.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455571

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.47M

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0P0000J1YO Historical Data

Get free historical data for 0P0000J1YO fund. You'll find the end of day price of the Generali Investments Sicav - Sri European Equity Fund Bx fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	225.484	225.484	225.484	225.484	0.14%
Jun 04, 2025	225.167	225.167	225.167	223.924	0.56%
Jun 03, 2025	223.924	223.924	223.924	223.507	0.19%
Jun 02, 2025	223.507	223.507	224.194	223.507	-0.31%
May 30, 2025	224.194	224.194	224.481	224.194	-0.13%
May 28, 2025	224.481	224.481	224.481	224.481	-0.74%
May 27, 2025	226.163	226.163	226.163	226.163	0.25%
May 26, 2025	225.594	225.594	225.594	223.208	1.07%
May 23, 2025	223.208	223.208	223.208	223.208	-0.90%
May 22, 2025	225.242	225.242	226.675	225.242	-0.63%
May 21, 2025	226.675	226.675	226.927	226.675	-0.11%
May 20, 2025	226.927	226.927	226.927	225.248	0.75%
May 19, 2025	225.248	225.248	225.248	224.499	0.33%
May 16, 2025	224.499	224.499	224.499	223.515	0.44%
May 15, 2025	223.515	223.515	223.515	222.204	0.59%
May 14, 2025	222.204	222.204	222.204	222.204	-0.29%
May 13, 2025	222.848	222.848	222.848	222.496	0.16%
May 12, 2025	222.496	222.496	222.496	218.466	1.84%
May 08, 2025	218.466	218.466	218.466	218.466	0.66%
May 07, 2025	217.032	217.032	217.032	217.032	-0.29%

Highest: 226.927

Lowest: 217.032

Difference: 9.895

Average: 223.844

Change %: 3.597

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